Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
37.10
-0.01 (-0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
CEFA Holdings Information
CEFA is an equity ETF with a total of 366 individual holdings. The top holdings are ASML Holding stock at 2.69%, EssilorLuxottica Société anonyme at 2.58%, Toyota Motor at 1.61%, SAP SE at 1.53%, and Siemens Aktiengesellschaft at 1.51%.
Total Holdings
25
Top 10 Percentage
17.04%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
26.42M
PE Ratio
16.64
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.69% |
| 2 | EPA: EL | EssilorLuxottica Société anonyme | 2.58% |
| 3 | TYO: 7203 | Toyota Motor Corporation | 1.61% |
| 4 | ETR: SAP | SAP SE | 1.53% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 1.51% |
| 6 | ASX: CSL | CSL Limited | 1.49% |
| 7 | LON: ULVR | Unilever PLC | 1.47% |
| 8 | EBR: ARGX | argenx SE | 1.42% |
| 9 | LON: HSBA | HSBC Holdings plc | 1.40% |
| 10 | TYO: 7741 | HOYA Corporation | 1.34% |
| 11 | LON: SHEL | Shell plc | 1.33% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.27% |
| 13 | EPA: SU | Schneider Electric S.E. | 1.14% |
| 14 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.10% |
| 15 | EPA: OR | L'Oréal S.A. | 1.00% |
| 16 | SWX: ALC | Alcon Inc. | 0.99% |
| 17 | ASX: CBA | Commonwealth Bank of Australia | 0.95% |
| 18 | ETR: ALV | Allianz SE | 0.92% |
| 19 | BME: SAN | Banco Santander, S.A. | 0.92% |
| 20 | ASX: BHP | BHP Group Limited | 0.87% |
| 21 | SWX: ABBN | ABB Ltd | 0.86% |
| 22 | EPA: TTE | TotalEnergies SE | 0.84% |
| 23 | EBR: UCB | UCB SA | 0.84% |
| 24 | BME: IBE | Iberdrola, S.A. | 0.82% |
| 25 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.80% |
As of Dec 4, 2025